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Narwhal Capital Management
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,155 | -735 | 10,997,015,000 | 10,987,190,000 | $545,622.18 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,890 | -74 | 9,825,000 | -208,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,964 | -1,057 | 10,033,000 | 1,509,000 | $478.58 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,021 | -139 | 8,524,000 | 543,000 | $387.09 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,160 | 1,034 | 7,981,000 | 303,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,126 | 100 | 7,678,000 | 873,000 | $363.44 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,026 | -641 | 6,805,000 | 203,000 | $323.65 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,667 | -1,418 | 6,602,000 | -681,000 | $304.70 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,085 | -2,902 | 7,283,000 | -706,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,987 | -766 | 7,989,000 | -105,000 | $307.42 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 26,753 | 608 | 8,094,000 | -899,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 26,145 | 2,368 | 8,993,000 | 82,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,777 | 2,717 | 8,911,000 | 2,106,000 | $374.77 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,060 | -306 | 6,805,000 | 1,045,000 | $323.12 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,366 | 0 | 5,760,000 | 527,000 | $269.59 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,366 | 416 | 5,233,000 | -1,213,000 | $244.92 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,950 | 0 | 6,446,000 | -868,000 | $307.68 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,950 | 0 | 7,314,000 | 884,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,950 | 0 | 6,430,000 | 402,000 | $306.92 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,950 | -100 | 6,028,000 | 624,000 | $287.73 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,050 | -270 | 5,404,000 | 333,000 | $256.72 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,320 | 0 | 5,071,000 | 112,000 | $237.85 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,320 | 0 | 4,959,000 | 398,000 | $232.60 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,320 | 0 | 4,561,000 | -178,000 | $213.93 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,320 | 0 | 4,739,000 | 520,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,320 | -6,030 | 4,219,000 | 1,614,000 | $197.89 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,520 | 0 | 4,063,000 | 492,000 | $188.80 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,520 | -5,830 | 3,571,000 | 966,000 | $165.94 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,150 | -5,200 | 3,514,000 | 909,000 | $158.65 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,150 | -430 | 3,565,000 | 237,000 | $160.95 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,580 | -4,770 | 3,328,000 | 723,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,850 | -3,500 | 3,142,000 | 537,000 | $131.74 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,350 | -2,000 | 3,033,000 | 428,000 | $119.64 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,350 | 0 | 3,374,000 | 769,000 | $123.36 |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,350 | 0 | 3,135,000 | 530,000 | $114.63 |
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